Two Sigma Securities, LLC Shell PLC Put Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2020 Feb 16, 2021	BUY	$21.96 - $36.93 $10,980 - $18,465	500 Added 6.25%	8,500 $299,000
Q3 2020 Nov 16, 2020	BUY	$23.93 - $31.98 $191,440 - $255,840	8,000 New	8,000 $201,000
Q1 2020 May 15, 2020	SELL	$20.14 - $55.75 $2.62 Million - $7.24 Million	-129,900 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$50.81 - $54.48 $1.8 Million - $1.93 Million	35,400 Added 37.46%	129,900 $7.66 Million
Q3 2019 Nov 14, 2019	BUY	$49.47 - $57.87 $3.65 Million - $4.27 Million	73,700 Added 354.33%	94,500 $5.56 Million
Q2 2019 Aug 14, 2019	BUY	$54.29 - $58.43 $966,362 - $1.04 Million	17,800 Added 593.33%	20,800 $1.35 Million
Q2 2018 Aug 14, 2018	SELL	$51.52 - $61.45 $721,280 - $860,300	-14,000 Reduced 82.35%	3,000 $208,000
Q1 2018 May 15, 2018	BUY	$50.86 - $57.98 $508,600 - $579,800	10,000 Added 142.86%	17,000 $1.09 Million
Q4 2017 Feb 14, 2018	BUY	$49.91 - $54.16 $349,370 - $379,120	7,000	7,000 $467,000

Others Institutions Holding RDS-A

# of Institutions

3

Shares Held

15.3K

Call Options Held

0

Put Options Held

0

About Shell plc

Ticker RDS-A
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,828,869,888
Market Cap $196B

More about RDS-A

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